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Pinnacle Minerals Limited (AU:PIM)
ASX:PIM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 50.00K | AU$ 82.50K | AU$ 67.63K | AU$ 0.00 |
| Gross Profit | AU$ 50.00K | AU$ 82.50K | AU$ 67.63K | AU$ 0.00 |
| Operating Income | AU$ -891.23K | AU$ -1.31M | AU$ -951.72K | AU$ -1.50M |
| EBITDA | AU$ 1.10M | AU$ -1.31M | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ -891.22K | AU$ -3.30M | AU$ -951.72K | AU$ -1.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 455.25K | AU$ 1.53M | AU$ 2.41M | AU$ 3.80M |
| Total Assets | AU$ 3.47M | AU$ 4.33M | AU$ 5.58M | AU$ 6.40M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -455.25K | AU$ -1.53M | AU$ -2.41M | AU$ -3.80M |
| Total Liabilities | AU$ 243.62K | AU$ 301.11K | AU$ 93.80K | AU$ 64.76K |
| Stockholders' Equity | AU$ 3.23M | AU$ 4.03M | AU$ 5.48M | AU$ 6.33M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.07M | AU$ -1.62M | AU$ -1.48M | AU$ -1.05K |
| Operating Cash Flow | AU$ -826.42K | AU$ -907.06K | AU$ -880.11K | AU$ -903.00 |
| Investing Cash Flow | AU$ -244.59K | AU$ 21.32K | AU$ -595.25K | AU$ -144.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 82.40K | AU$ 6.75K |
Pinnacle Minerals Limited Forecast EPS vs Actual EPS
Currently, no data available
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